HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Quarter Est. Return
1 Year Est. Return
+50.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1 +$48.3M
2 +$12M
3 +$10.6M
4
UPS icon
United Parcel Service
UPS
+$9.44M
5
BBAI icon
BigBear.ai
BBAI
+$9.04M

Top Sells

1 +$28.8M
2 +$23.1M
3 +$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
TSM icon
TSMC
TSM
+$12.2M

Sector Composition

1 Technology 32.87%
2 Healthcare 13.3%
3 Financials 11.79%
4 Consumer Discretionary 9.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACMR icon
601
ACM Research
ACMR
$2.04B
$114K 0.01%
+4,395
UAA icon
602
Under Armour
UAA
$1.92B
$114K 0.01%
+16,648
BLDP
603
Ballard Power Systems
BLDP
$911M
$113K 0.01%
71,027
+55,742
SSYS icon
604
Stratasys
SSYS
$765M
$113K 0.01%
+9,823
PAGS icon
605
PagSeguro Digital
PAGS
$2.73B
$112K 0.01%
+11,648
AEE icon
606
Ameren
AEE
$28.4B
$112K 0.01%
+1,166
WMS icon
607
Advanced Drainage Systems
WMS
$11.2B
$112K 0.01%
+974
YMM icon
608
Full Truck Alliance
YMM
$12.9B
$111K 0.01%
+9,428
XIFR
609
XPLR Infrastructure LP
XIFR
$882M
$111K 0.01%
13,495
+12,144
CMRC
610
Commerce.com Inc Series 1
CMRC
$399M
$110K 0.01%
22,032
-3,269
ITRI icon
611
Itron
ITRI
$4.42B
$110K 0.01%
836
-1,394
CRWV
612
CoreWeave Inc
CRWV
$38.3B
$110K 0.01%
+674
GIII icon
613
G-III Apparel Group
GIII
$1.18B
$109K 0.01%
+4,874
XLG icon
614
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$109K 0.01%
2,094
+948
COLD icon
615
Americold
COLD
$3.07B
$109K 0.01%
6,545
+3,684
ODD icon
616
ODDITY Tech
ODD
$2.22B
$108K 0.01%
+1,434
WULF icon
617
TeraWulf
WULF
$4.6B
$108K 0.01%
+24,704
IYW icon
618
iShares US Technology ETF
IYW
$22.4B
$108K 0.01%
+623
RGNX icon
619
Regenxbio
RGNX
$583M
$108K 0.01%
+13,139
SIMO icon
620
Silicon Motion
SIMO
$2.95B
$108K 0.01%
+1,433
JBLU icon
621
JetBlue
JBLU
$1.52B
$107K 0.01%
+25,356
CABO icon
622
Cable One
CABO
$607M
$104K 0.01%
+769
PBA icon
623
Pembina Pipeline
PBA
$22.5B
$104K 0.01%
+2,774
SONY icon
624
Sony
SONY
$180B
$104K 0.01%
+3,994
SPHB icon
625
Invesco S&P 500 High Beta ETF
SPHB
$493M
$104K 0.01%
+1,063